Managing Cash Flow During an Economic Downturn
- Design a best practice global cash fl ow management structure
- Learn how to prepare and de-risk your working capital, cash and forecasting systems for Economic Downturns
- Improve visibility, control and optimization on of global cash
- Distinguish how to obtain a global real time cash position
- Optimize working capital and Balance Sheet management
- Effectively integrate the management of global cash, cash forecast and working capital
- Improve visibility and control over foreign exchange and interest rate exposures
- Design cash flow models, benchmarking and KPI’s to measure the effectiveness of your capital and cash management strategy
- Develop business partnership and strategic value to the firm
- Boost appreciation of managing resistance to market and organization
The recent economic downturn has brought significant disruptive change to world markets and commodity prices. Industries like oil and gas sector have faced a rapid decline in output prices and face enormous pressure on their ability to maintain profit, cash flow and shareholder value. A company’s ability to survive and thrive in the challenging times is critically dependent on its skills in managing and maintaining vital cash flow. This highly practical seminar provides valuable insights in to how delegates can apply the principles of effective cash flow management in their own organizations.
The importance the cash flow management cannot be overstated in any business today. Cash flow is the life blood of the organization. Treasury has a mandate to efficiently manage cash flow across all areas of operation As companies expand into new markets across the globe, the Cash Flow is growing increasingly more complex and important.
Salvo’s 3 day interactive workshop is designed to provide Corporate Finance, Treasury and Accounting professionals with current, practical knowledge of the essential elements of Cash Flow management in an economic downturn environment. Managing Cash Flow management is based on Best Practices in: cash management, working capital and cash forecasting. Integration of these essential processes is the only path to world class Cash Flow management.
During the workshop the delegates will learn practical ideas on how to transform their liquidity management structure into a world class operation that operates with better control and oimprved efficiancy at a reduced cost.
This course is very relevant to Corporate Treasury, Accounting and Finance professionals. These include CEOs, CFOs,
Presidents, Vice Presidents, Managers, Heads of Department, Planners, Directors of the following departments:
- Corporate Treasury
- Corporate Finance
- Corporate Cash Management and/or Liquidity Management
- Foreign Exchange and/or Interest Rate Risk
- Risk Management and/or Group Risk Management
- Corporate Investment and Debt
- Financial Analysis
- Finance and/or Accounting
- Internal Audit
- Corporate Planning, Internal Controls and Regulatory Compliance
All information regarding the event will be listed on our event brochures. It contains all the necessary information such as the Investment Fee, Full Course Agenda, Top Learning Objectives, Trainer’s Profile, and more. You may request for an event brochure by:
a. Signing up on the Request for Brochure form located at the Event Page
b. Leaving a message to Sally via Salvo’s Support Message Box.
c. Sending an e-mail to email@example.com
You will be required to provide details such as your Name, Organisation, Corporate E-mail Address, Contact Number, and Country of Origin.
The exact hotel location will be made known to all delegates privately approximately 1 month prior to the commencement date. We do have preferential corporate rates at the event hotels. Interested parties may inquire at firstname.lastname@example.org or request for the event brochure. Delegates who have confirmed their participation with us will be contacted by our team as soon as a venue is finalised. Usually, we hold all our events in 5 star hotels based in the city centre.
Salvo typically provides a 10% discount from the original investment fee per delegate should a company send 3 or more delegates to attend the course. Specific discounts may differ for respective programs so please email email@example.com for further confirmation on the exact discount.
Aside from the group discount mentioned above, Salvo offers a special Early Bird Discount once a new event is released. However, delegates must register as soon as possible since the special rate will only be available for a limited time.
The Investment Fee will cover all the course documents and materials that will be used during the training, as well as luncheons and coffee breaks during the training program. The Investment Fee does not cover the travel and accommodation expenses of the delegates, however, we can assist you by providing details on the estimated cost for both. The Investment Fee is also exclusive of tax. Taxes are to be borne by the delegate’s organisation.
Once you receive a copy of the event brochure, complete the registration form which is located on the last page and send it back to us. Upon receipt of the completed registration form with authorization, we will proceed to block the seat(s) on our system for your organization. Thereafter, the invoice will be sent out by our Finance team for processing of payment.
Your payment can be made via Telegraphic Transfer or via Credit Cards through American Express, MasterCard, Visa or Diners. Bank charges and local withholding tax are to be borne by the registrant.
Full payment should be made within TEN (10) WORKING DAYS upon receipt of invoice.
Aside from the knowledge that our expert trainers are imparting, a Certificate of Completion will be issued to all delegates completing a minimum of 90% of the total hours of the course. Some of our events offer takeaways and free consultation after the course. It varies from programs to programs.
You will receive a pre-course questionnaire upon successful registration. Kindly state your specific concerns and issues on this questionnaire and send it back to us, as this will be consolidated and forwarded to the trainer during the formulation of the course agenda. Alternatively, you can also email us at firstname.lastname@example.org regarding your concern so we can be in touch to ensure that your concerns is addressed asap.
The registration form carries at least a 50% cancellation liability 6 weeks prior to the commencement date of the event after a signed sales resignation contract has been received by Salvo. If we are notified less than 2 weeks prior to the commencement date of the event, full cancellation fees is applicable.
With that said, we do understand that last minute changes do occur in organizations due to last minute change in schedule, job requirements etc. As such, please contact us soonest at email@example.com so we can assist in the best way forward for any changes.